Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 339,877 | 339,877 | 0 | $10.90M | $12.86M | 9.46% | +$1.96M |
| Ameresco IncCLA | 472,798 | 472,798 | 0 | $13.85M | $12.06M | 8.87% | -$1.79M |
| Equinix, Inc.(EQIX) | 10,715 | 10,715 | 0 | $8.21M | $10.50M | 7.73% | +$2.29M |
| Navigator Holdings Ltd.SHS(NVGS) | 517,066 | 539,881 | +22,815 | $8.96M | $10.44M | 7.68% | +$1.48M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 95,621 | +95,621 | $0 | $9.63M | 7.08% | +$9.63M |
| GeneDx Holdings Corp.CL A(WGS) | 127,062 | 148,225 | +21,163 | $16.53M | $9.52M | 7.00% | -$7.01M |
| CareDx, Inc.(CDNA) | 532,892 | 532,892 | 0 | $10.04M | $9.25M | 6.81% | -$788.7K |
| Pacira BioSciences, Inc.(PCRX) | 260,908 | 352,637 | +91,729 | $6.75M | $7.97M | 5.86% | +$1.22M |
| Profound Medical Corp.(PROF) | 962,186 | 962,186 | 0 | $7.57M | $6.23M | 4.59% | -$1.34M |
| Freshworks Inc.CL A(FRSH) | 564,879 | 776,212 | +211,333 | $6.92M | $6.23M | 4.59% | -$686.8K |
| Biolife Solutions Inc | 274,217 | 274,217 | 0 | $6.63M | $5.23M | 3.85% | -$1.40M |
| Five9, Inc.(FIVN) | 336,277 | 336,277 | 0 | $6.74M | $5.10M | 3.75% | -$1.64M |
| BlackLine, Inc.(BL) | 130,050 | 130,050 | 0 | $7.19M | $4.81M | 3.54% | -$2.38M |
| Amplitude, Inc.CL A(AMPL) | 457,212 | 634,987 | +177,775 | $5.29M | $4.33M | 3.19% | -$963.9K |
| DoubleVerify Holdings, Inc.(DV) | 438,039 | 438,039 | 0 | $5.01M | $4.16M | 3.06% | -$849.8K |
| OraSure Technologies, Inc.(OSUR) | 1,207,440 | 1,207,440 | 0 | $2.92M | $3.62M | 2.66% | +$700.3K |
| Vertex, Inc.CL A(VERX) | 232,479 | 297,050 | +64,571 | $4.64M | $3.53M | 2.60% | -$1.11M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 80,787 | +80,787 | $0 | $3.12M | 2.29% | +$3.12M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 120,196 | 120,196 | 0 | $2.38M | $2.66M | 1.96% | +$282.5K |
| MarineMax, Inc.(HZO) | 194,484 | 97,242 | -97,242 | $4.71M | $2.63M | 1.94% | -$2.08M |
| Kaltura, Inc.(KLTR) | 1,413,010 | 1,413,010 | 0 | $2.32M | $1.72M | 1.27% | -$593.5K |
| CNFinance Holdings LimitedADS(CNF) | 80,359 | 80,359 | 0 | $486.2K | $314.2K | 0.23% | -$172.0K |
| Air Lease CorpCL A CL A | 196,479 | 0 | -196,479 | $12.62M | $0 | — | -$12.62M |
| NVIDIA Corporation(NVDA) | 16,555 | 0 | -16,555 | $3.09M | $0 | — | -$3.09M |
| Treace Medical Concepts, Inc.(TMCI) | 1,534,034 | 0 | -1,534,034 | $3.76M | $0 | — | -$3.76M |